09/03/2013

09:23:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, CAROL	AT-15370	A	42.84	096015232	*****6153	09/04/2013
ADAMS, TANYA	AT-47429	A	35.35	091000019	******3463	09/04/2013
ALBANO, CATHY	AT-16160	A	48.21	091905680	*****4128	09/04/2013
ALEXANDER, BRUCE	AT-16135	A	106.39	291074722	*******7023	09/04/2013
ALLBEE, TIFFANY	AT-14863	A	21.41	091000019	******6612	09/04/2013
ANDERSON, BONNIE	AT-15761	A	42.84	091905680	*****7427	09/04/2013
ANDERSON, JAMIE	AT-15027	A	42.84	296076262	***7320	09/04/2013
ANDERSON, LISA	AT-14825	A	46.69	096015232	*****5122	09/04/2013
ARNOLD, JOHN	AT-64776	A	20.35	091000019	******0517	09/04/2013
BALI, SHILA	AT-64718	A	37.50	296076301	******4150	09/04/2013
BANKSTON, LINDSEY	AT-14334	A	20.35	291070001	******4126	09/04/2013
BARKER, JESSE	AT-15184	A	48.56	091000019	******9808	09/04/2013
BASKERVILLE, JAKE	AT-14579	A	42.84	096015232	*****2096	09/04/2013
BAUER, JACOB	AT-15289	A	42.84	291070001	******5264	09/04/2013
BAUZA, DONNA	AT-16063	A	21.41	096015232	*****8539	09/04/2013
BEARTH, MICHELLE	AT-16163	A	15.00	296076301	*******0000	09/04/2013
BELLOWS, BRAD	AT-59615	A	89.99	091903462	**3317	09/04/2013
BENNET, TRACY	AT-16132	A	48.20	091912330	***2281	09/04/2013
BERG, CONNIE	AT-15945	A	41.78	073902494	*****2085	09/04/2013
BESLER, NATHAN	AT-18066	A	86.78	091000019	******3995	09/04/2013
BJORKLUND, COLA	AT-15926	A	74.35	291070001	******4680	09/04/2013
BOLTON, MELISSA	AT-16084	A	42.84	091901558	******2469	09/04/2013
BOOS, WENDY	AT-14910	A	21.41	096015232	**0053	09/04/2013
BRISKE, SCOTT	AT-64707	A	44.64	091000019	******6478	09/04/2013
BROWN, ROB	AT-10170	A	56.78	091903462	*****1244	09/04/2013
BURGE, KELLY	AT-15198	A	31.41	091000019	******6910	09/04/2013
CAPUTO, DANIEL	AT-15922	A	26.77	096015232	*****3865	09/04/2013
CARRICK, LEON	AT-27074	A	94.28	091905680	*****2795	09/04/2013
CATOE, SHERRY	AT-64746	A	67.49	096015232	*****2459	09/04/2013
CATOE, STEVE	AT-59598	A	32.13	091901558	******7836	09/04/2013
CECCHETTINI, KELLY	AT-30748	A	48.20	091000022	********9745	09/04/2013
CHRISTIAN, STEVEN	AT-14556	A	76.04	091000019	******2146	09/04/2013
CLASSON, LEIF	AT-16121	A	40.70	096015232	**9068	09/04/2013
COLBURN, WILLIAM	AT-15952	A	48.20	091914370	**1423	09/04/2013
COLE, DANAE	AT-16175	A	26.77	073902494	*****0151	09/04/2013
COLLIER, KERRI	AT-14788	A	21.41	091901558	******0954	09/04/2013
COLLIER, MICHELLE	AT-15001	A	21.41	091000019	******4613	09/04/2013
COVERT, ANDREW	AT-15479	A	21.41	031176110	****6680	09/04/2013
CRAIG, ROBYN	AT-15481	A	21.41	096015232	*****6842	09/04/2013
CRONE, MELISSA	AT-15035	A	21.41	291070001	******5630	09/04/2013
CULLEN, RICHARD	AT-14103	A	26.78	096010415	****6226	09/04/2013
CUSACK, PATRICIA	AT-10654	A	56.78	296076301	******3770	09/04/2013
DAUE, DIANE	AT-36907	A	41.78	091913148	*****2901	09/04/2013
DAVIS, CRAIG	AT-47437	A	56.78	296076152	******9283	09/04/2013
DEEB, CHRISTINA	AT-48262	A	73.92	091000022	*****0049	09/04/2013
DENNIS, KARISSA	AT-15280	A	41.25	091905680	*****1782	09/04/2013
DOBRODZIEJ, DEBRA	AT-14549	A	42.84	291070001	******5785	09/04/2013
DOHMEN, ANN	AT-62895	A	46.07	091900193	***8086	09/04/2013
DONOHUE, JAMES	AT-16138	A	48.20	091000019	******9227	09/04/2013
DORN, DANNY	AT-65158	A	89.99	291880916	***6980	09/04/2013
DRALLE, KIMBERLEE	AT-15644	A	56.78	091905680	*****0258	09/04/2013
DRYSDALE, DON	AT-35279	A	52.50	091913148	*****4101	09/04/2013
DUBOIS, BRENDA	AT-15261	A	56.77	091913148	*****7610	09/04/2013
DURRENCE, WADE	AT-14812	A	52.46	091900193	****0917	09/04/2013
ELECTRIC, DAKOTA	AT-CWP-DEC	A	159.62	096015232	**0846	09/04/2013
FERROZZO, SUSAN	AT-38945	A	56.78	091913148	*****0902	09/04/2013
FEULING, CHRIS	AT-15276	A	37.48	091000022	********5481	09/04/2013
FEULING, RANDY	AT-32076	A	56.78	091913148	*****6801	09/04/2013
FISCHER, ADAM	AT-1192	A	21.41	091901558	******1438	09/04/2013
FITCH, WILLIAM	AT-58612	A	55.71	091900193	****5915	09/04/2013
FLAHERTY, CHRIS	AT-14089	A	41.78	091915654	***1431	09/04/2013
FLANAGAN, KIM	AT-90031	A	56.78	096015232	*****6134	09/04/2013
FLOM, ALEX	AT-16104	A	48.20	091916077	******3361	09/04/2013
FLORES, CARMEN	AT-14114	A	40.70	296076152	******8987	09/04/2013
FLYNN, SHARON	AT-16094	A	52.50	296075933	********0331	09/04/2013
FOURNIER, HOLLY	AT-14093	A	52.49	291070001	******1297	09/04/2013
FRANDRUP, CHRISTINE	AT-16189	A	48.20	091903462	*****9580	09/04/2013
FRAZER, DEREK	AT-15376	A	42.84	296076301	***6823	09/04/2013
GALLER, DANIEL	AT-14424	A	32.13	091000019	******1599	09/04/2013
GERSTER, JIM	AT-30655	A	56.78	091903462	**3658	09/04/2013
GERTEN, SUE	AT-27163	A	48.20	091905680	*****1432	09/04/2013
GOLDSCHMIDT, SUSY	AT-15286	A	42.84	091000022	********8827	09/04/2013
GORMAN, LISA	AT-15932	A	41.78	091000022	********9382	09/04/2013
GRAWE, ELIZABETH	AT-30677	A	56.78	091905680	*****5825	09/04/2013
GRENGS, BRITTANY	AT-15601	A	21.41	096015232	*****9180	09/04/2013
HAGEN, CYNTHIA	AT-16080	A	56.78	291070001	******1267	09/04/2013
HAKALA, ANNETTE	AT-15352	A	42.84	296076152	******0029	09/04/2013
HANSON, DREW	AT-14585	A	42.84	091903462	*****9411	09/04/2013
HANSON, SHERRY	AT-14139	A	21.41	296076262	******9530	09/04/2013
HARSTAD, TOM	AT-30676	A	98.56	091913148	*****0801	09/04/2013
HENDERSON, SCOTT	AT-13165	A	56.78	091903462	**8628	09/04/2013
HENNEN, PATRICIA	AT-28689	A	31.07	291074722	*7186	09/04/2013
HESSLER, SHAWNA	AT-15648	A	26.77	096015232	*****2120	09/04/2013
HIRMAN, JORDAN	AT-36610	A	41.78	091000019	******2855	09/04/2013
HOLLAND, JORDAN	AT-16180	A	48.20	291070001	******1421	09/04/2013
HOLMES, KURT	AT-62928	A	68.49	091901558	******1152	09/04/2013
HOLMES, RUTH	AT-10164	A	56.78	296076084	********5822	09/04/2013
HOLTON, CODY	AT-14785	A	29.99	091000022	********3389	09/04/2013
HULS, DAVID	AT-32058	A	89.99	091905680	*****0164	09/04/2013
HURTGEN, JAMES	AT-13958	A	41.78	091913148	*****9301	09/04/2013
HUYNH, KHANH	AT-40516	A	96.77	091000022	********4535	09/04/2013
JACKSON, LURA	AT-13859	A	56.78	091000019	******8316	09/04/2013
JACOBSON, CHERYL	AT-22967	A	31.07	091909217	**4073	09/04/2013
JAMES, MARVALENE	AT-16181	A	48.20	096015232	*****8354	09/04/2013
JELLUM, LYNDY	AT-15073	A	21.41	296076152	******7626	09/04/2013
JENSEN, BRUCE	AT-55181	A	92.13	291075080	******5265	09/04/2013
JOACHIM, BONNIE	AT-13142	A	48.20	091000022	********7426	09/04/2013
JOHNSON, DANIELLE	AT-14907	A	33.21	296076152	******1609	09/04/2013
JOHNSON, DENISE	AT-48686	A	21.41	096015232	*****2686	09/04/2013
JOHNSON, KATIE	AT-65493	A	73.92	296076152	******9801	09/04/2013
JOHNSON, RICHARD	AT-14036	A	89.99	091000022	********6208	09/04/2013
JOSHI, UDAYA	AT-14130	A	9.64	091000022	********0733	09/04/2013
JUENKE, ANDREW	AT-64793	A	56.78	091913148	*****7501	09/04/2013
JUSSILA, MEGAN	AT-65056	A	31.07	296076152	******3871	09/04/2013
KADRLIK, MICHELLE	AT-14552	A	42.84	091000019	******7859	09/04/2013
KALETTA, REBECCA	AT-14204	A	35.35	091000022	********0369	09/04/2013
KARLINE, MELVIN	AT-14569	A	38.54	091000019	******5113	09/04/2013
KEHLENBECK, HOWARD	AT-64740	A	52.50	291074722	****3024	09/04/2013
KING, BRENDAN	AT-16165	A	48.20	091913148	*****3403	09/04/2013
KINSELLA, RONALD	AT-15055	A	21.41	296076262	******0340	09/04/2013
KIRBY, CAMERON	AT-16172	A	53.54	091900193	****5531	09/04/2013
KLEIN, JOSHUA	AT-15191	A	21.41	296076152	******9890	09/04/2013
KLOSTER, DONALD	AT-32727	A	89.99	091913148	*****5701	09/04/2013
KLOTTER, WENDY	AT-59265	A	20.35	091913148	*****1601	09/04/2013
KUBAL, LISA	AT-15016	A	21.41	091000019	******0008	09/04/2013
KUEHN, TAMME	AT-36612	A	20.35	091913148	*****6302	09/04/2013
LACKORE, JAMES	AT-15873	A	50.34	091000019	******9860	09/04/2013
LARSEN, TYLER	AT-14559	A	42.84	091000022	********4284	09/04/2013
LARSON, TODD	AT-35250	A	128.81	091903462	**9480	09/04/2013
LE PREE, NANCY	AT-15974	A	9.64	096015232	**1176	09/04/2013
LEHMEYER, JAIME	AT-14147	A	20.35	291070001	******0556	09/04/2013
LEMKE, TARA	AT-14335	A	32.13	091000019	******6736	09/04/2013
LUNDSTEDT, TEDDE	AT-14162	A	56.78	091903462	**9763	09/04/2013
MADISON, NANCY	AT-35258	A	20.35	091000019	******2431	09/04/2013
MADSEN, CINDY	AT-14791	A	15.00	296076301	******3120	09/04/2013
MARSH, PAM	AT-62935	A	56.78	291074696	******5590	09/04/2013
MARTIN, DEWAYNE	AT-65387	A	32.14	291070001	******2362	09/04/2013
MASURKA, SHANTIE	AT-65268	A	35.35	091000019	******0042	09/04/2013
MATHEWS, HEATH	AT-20630	A	89.99	091000022	********0895	09/04/2013
MCCARTHY, NICK	AT-64965	A	56.78	291070001	******3530	09/04/2013
MCCLAIN, LINDA	AT-55521	A	104.05	091913148	*****4201	09/04/2013
MCKNIGHT, JULIE	AT-18068	A	42.84	296076152	******9456	09/04/2013
MCKNIGHT, SEAN	AT-14034	A	92.12	091000022	********4240	09/04/2013
MCMAHON, KORINE	AT-15492	A	21.41	091000019	******6214	09/04/2013
MCNAMARA, DORIS	AT-20748	A	89.99	091000019	******5432	09/04/2013
MENA, NANCY	AT-36922	A	41.78	096015232	*****8284	09/04/2013
MINCKE, DEB	AT-47425	A	74.99	091000022	********4862	09/04/2013
MOONEY, JEANIE	AT-15382	A	41.78	291070001	******0954	09/04/2013
MURPHY, SUSAN	AT-90053	A	98.56	091903462	**8559	09/04/2013
NELSON, DENISE	AT-14801	A	21.41	096015232	*****5829	09/04/2013
NEURAUTER, SCOTT	AT-13998	A	69.64	096015232	**7853	09/04/2013
NEWTON, CHRISTOPHE	AT-15290	A	42.84	091913148	*****5801	09/04/2013
NOVAK, PAUL	AT-55282	A	89.99	091903462	**8320	09/04/2013
OLSON, CAROLYN	AT-14919	A	42.83	291075080	******8766	09/04/2013
ONEILL, JACOB	AT-14994	A	21.41	091000022	********4572	09/04/2013
OXENDALE, CHERYL	AT-23026	A	62.14	291070001	******1001	09/04/2013
PADELFORD, NICOLE	AT-14127	A	56.78	096015232	**7417	09/04/2013
PANYK, EDWARD	AT-13882	A	80.32	291075080	******8003	09/04/2013
PARRISH, SARAH	AT-48723	A	35.35	091000019	******0876	09/04/2013
PEINE, JOSH	AT-14301	A	20.35	091914370	**3640	09/04/2013
PEINE, NANCY	AT-14471	A	69.63	091000022	********9474	09/04/2013
PETSCHAUER, ROBIN	AT-14190	A	20.35	291074722	*******4023	09/04/2013
PINCE, JILLIAN	AT-15969	A	48.20	091912330	***3131	09/04/2013
QUINELL, SHARI	AT-27631	A	104.05	291070001	******7487	09/04/2013
RAHN, HUBERT	AT-64715	A	56.78	091000022	********9772	09/04/2013
RANDALL, JULIE	AT-14412	A	42.82	291070001	******6050	09/04/2013
RAYNOR, CYNTHIA	AT-33518	A	89.99	291075459	****4690	09/04/2013
REITEN, CONNIE	AT-33519	A	70.71	091000022	********0899	09/04/2013
REITEN, DEREK	AT-14072	A	88.83	091000022	********8379	09/04/2013
ROIGER, DANIEL	AT-543	A	21.41	091214339	**4752	09/04/2013
ROTZIEN, RAYMOND	AT-15291	A	72.85	291975465	********2182	09/04/2013
ROULEAU, WENDY	AT-15398	A	42.84	291070001	******5743	09/04/2013
ROYCE, LYNN	AT-40693	A	41.78	091903462	**9721	09/04/2013
RUDOLPH, CHERIE	AT-48746	A	56.78	091913148	*****5601	09/04/2013
RYAN, CAROLYN	AT-14054	A	41.78	096015232	*****0086	09/04/2013
SALOON, LONGBRANCH	AT-CWP-LBS	A	106.05	091913148	*****7801	09/04/2013
SCHIMMEL, LYNN	AT-13115	A	56.78	091000019	******5502	09/04/2013
SCHMEICHEL, CHRIS	AT-13916	A	20.35	091000019	******7231	09/04/2013
SCHMIDT, CORY	AT-48714	A	56.78	091000022	********4166	09/04/2013
SCHMIDT, JESSIE	AT-21075	A	31.07	291075103	******5435	09/04/2013
SCHMIDTKE, DIANE	AT-36911	A	20.35	091913148	*****5301	09/04/2013
SCHMITT, ANN	AT-16153	A	48.20	091901558	******5587	09/04/2013
SCHMITZ, STEVEN	AT-17872	A	45.00	091913148	*****2001	09/04/2013
SCHNEIDER, CONNIE	AT-10163	A	89.98	091903462	*****7931	09/04/2013
SCHULTE, DANIEL	AT-14930	A	32.13	091913148	*****2701	09/04/2013
SCHULTZ, EDMUND	AT-14217	A	58.89	096015232	*****0073	09/04/2013
SCHWARTZMILLER, MARCY	AT-14316	A	77.49	091905680	*****8145	09/04/2013
SCHWEICH, COREY	AT-65157	A	89.99	091000022	********9659	09/04/2013
SCOLES, JOHN	AT-14592	A	80.36	091000019	******9156	09/04/2013
SIK, EMIL	AT-14146	A	31.07	096015232	*****0482	09/04/2013
SINDELAR, NICOLE	AT-65334	A	79.64	091000019	******1516	09/04/2013
SMITH, ABRAHAM	AT-15917	A	58.93	091000019	******9823	09/04/2013
SMITH, GUY	AT-64996	A	89.99	091903462	**8287	09/04/2013
SMITH, HAROLD	AT-64791	A	61.43	291070001	******6970	09/04/2013
SMITH, MARYELLEN	AT-14066	A	41.78	091913148	*****8701	09/04/2013
SMITH, TASHA	AT-15367	A	52.84	096015232	**8065	09/04/2013
SMITH-RUARK, JENNIFER	AT-15178	A	42.84	091000022	********3336	09/04/2013
SPECKAN, SHERI	AT-30708	A	5.00	111900659	******1865	09/04/2013
SPRINGER, ELIZABETH	AT-14221	A	20.35	091000019	******2406	09/04/2013
STAFFORD, RONALD	AT-65395	A	28.93	091000022	********5723	09/04/2013
STAPF, DALE	AT-36943	A	83.56	291070001	******5610	09/04/2013
STAPF, TOM	AT-65348	A	35.35	096015232	**8223	09/04/2013
STELLICK, LORI	AT-15087	A	83.89	096015232	*****3179	09/04/2013
STEVENS, NICHOLAS	AT-58634	A	19.99	091000019	******6623	09/04/2013
STIELER, ERIN	AT-65150	A	56.78	291070001	******3814	09/04/2013
STOFFEL, BRIAN	AT-40353	A	38.57	091914370	**4271	09/04/2013
TESSIER, MARK	AT-13338	A	56.78	296076152	******4626	09/04/2013
TIGHE, SANDY	AT-59266	A	20.35	091903462	*****8386	09/04/2013
TODD, JODY	AT-48724	A	42.84	091000019	******9277	09/04/2013
TORGERSON, JULIE	AT-15031	A	80.32	296076152	******8884	09/04/2013
TRACY, MARIA	AT-15391	A	89.99	091000019	******9666	09/04/2013
TURNER, JESSICA	AT-14203	A	20.35	075911988	******5450	09/04/2013
TUTEWOHL, LORI	AT-14135	A	20.35	091913148	*****4401	09/04/2013
TUTEWOHL, RICHARD	AT-36463	A	89.99	096015232	*****2470	09/04/2013
VALEK, CHARLOTTE	AT-33501	A	9.64	091914370	**1692	09/04/2013
VERNET, GERARDE	AT-15931	A	42.84	291070001	******7163	09/04/2013
WAGNER, KAREN	AT-15267	A	42.84	091000019	******0027	09/04/2013
WALLACE, DAVE	AT-14033	A	31.07	291070001	******4289	09/04/2013
WALZ, BONNI	AT-14237	A	36.42	091000019	******2875	09/04/2013
WELVAERT, JESSICA	AT-15453	A	21.41	096015232	*****3172	09/04/2013
WENCK, ALISON	AT-16203	A	53.54	091000019	******9247	09/04/2013
WIEWECK-PINEDA, LISA	AT-18037	A	36.42	091000019	******5203	09/04/2013
WILLIAMS, VIRGINIA-ANNETT	AT-14151	A	53.55	096015232	*****5905	09/04/2013
WILSON, SHELLY-MICHELLE	AT-51700	A	56.78	091905680	*****2494	09/04/2013
WITKOWSKI, LISA	AT-15975	A	91.04	291074722	**4214	09/04/2013
WOKSON, JENNIFER	AT-15654	A	31.41	096015232	*****7724	09/04/2013
YAZZIE, TOM	AT-14803	A	38.54	096015232	*****7023	09/04/2013
YEE, JIANHUA	AT-15936	A	26.77	291070001	******7148	09/04/2013
ZELLMER, JULIE	AT-27356	A	42.84	091913148	*****5201	09/04/2013
	Count:  219	Total:	10832.95

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0